Transamerica

10/31/2017*


Transamerica Capital Growth

Security Description % of Total Net Assets
Amazon.com, Inc. 8.38%
Alphabet, Inc., Class C 6.02%
salesforce.com, Inc. 5.22%
Veeva Systems, Inc., Class A 4.97%
Facebook, Inc., Class A 4.94%
Starbucks Corp. 4.83%
Illumina, Inc. 4.82%
LVMH Moet Hennessy Louis Vuitton SE 3.72%
United Technologies Corp. 3.70%
Berkshire Hathaway, Inc., Class B 3.65%
TransDigm Group, Inc. 3.64%
Activision Blizzard, Inc. 3.63%
Workday, Inc., Class A 3.47%
athenahealth, Inc. 3.43%
ServiceNow, Inc. 3.38%
Union Pacific Corp. 3.36%
Intuitive Surgical, Inc. 3.34%
Mastercard, Inc., Class A 2.51%
Priceline Group, Inc. 2.50%
S&P Global, Inc. 2.41%
Twitter, Inc. 2.38%
Martin Marietta Materials, Inc. 1.55%
Vulcan Materials Co. 1.51%
Zillow Group, Inc., Class C 1.48%
Snap, Inc., Class A 1.04%
NVIDIA Corp. 1.04%
Alibaba Group Holding, Ltd., ADR 0.99%
Tencent Holdings, Ltd. 0.98%
DexCom, Inc. 0.92%
Alnylam Pharmaceuticals, Inc. 0.78%
Juno Therapeutics, Inc. 0.52%
Intrexon Corp. 0.17%
Option Purchased, CALL, USD vs. CNH 0.03%
China Literature, Ltd. 0.00%**
Option Purchased, CALL, USD vs. CNY 0.00%**
Net Other Assets (Liabilities) 4.69%